Tue, Jun 16, 2020

Refocus on Cash Optimization, Operating Efficiency and Special Situations

The economic impacts of COVID-19 are causing global businesses to take a critical view of operations, existing cash flows, forecasting methods, and subsequently identifying opportunities to generate additional cash inflow or reduce expenses.

Watch our webcast replay on how to best prepare financial and operational capabilities to maximize value on investments.

Originally presented on June 9, 2020.

Download Webcast Slides

Duration: 1 hour

Topics Covered

  • Cash optimization

  • Operations improvement

  • Restructuring process

  • 2020 market recovery insights

  • Approach for distressed situations


  • Ray Newman, Head of Transaction Advisory Services, New York  

  • Mark Kramer, U.S. Strategy Leader in Transaction Advisory Services, Chicago

  • Kurt Steltenpohl, Managing Director, Operations and Process Improvement Advisory, New York

  • David Prager, Managing Director, Restructuring Advisory, New York

Connect With Us

Raphael Ray Newman
Raphael (Ray) Newman
Managing Director and Global Head of Transaction Advisory Services
New York
Mark Kramer
Mark Kramer
Managing Director
Transaction Advisory Services
Kurt Steltenpohl
Kurt Steltenpohl
Managing Director
Transaction Advisory Services
New York
David Prager
David W. Prager
Managing Director, Testifying Expert
Expert Services
New York

Stay Ahead with Kroll

Transaction Advisory Services

Kroll’s Transaction Advisory Services platform offers corporate and financial investors with deep accounting and technical expertise, commercial knowledge, industry insight and seamless analytical services throughout the deal continuum. Duff & Phelps acquired Kroll in 2018 and unified under the Kroll brand in 2020.

Working Capital Analysis

Balance sheet analysis to establish target working capital and evaluate balances delivered at closing.

Operations Advisory Services

Operational process improvement to increase company value in Transactions, Expansion, and Turnaround.

Distressed M&A and Special Situations

Kroll professionals have advised hundreds of companies, investors and other stakeholders at all stages of distressed transactions and special situations.

Corporate Finance and Restructuring

M&A advisory, restructuring and insolvency, debt advisory, strategic alternatives, transaction diligence and independent financial opinions.

Economic Outlook

The Debt Ceiling—This Time is Different

May 19, 2023

M&A Updates

Food and Beverage M&A Industry Insights – Spring 2023

May 16, 2023

by Bob Bartell, CFAJosh BennHoward JohnsonFarzad MukhiMark KramerDevin KennealyJennifer Terrell Stephanie Lau

M&A Updates

European Mid-Market Debt Update – Spring 2023

May 04, 2023

by Andreas StoecklinPhilip Dakin

M&A Updates

Global Software Sector Update – Spring 2023

Apr 28, 2023

by Karan  KapoorRory O'SullivanBob Bartell, CFAMihail IvanovScott MunroNicholas CollinsPhilipp Bose

Return to top